Cowen and Company’s iShares Silver Trust SLV Stock Holding History

Cowen and Company’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$3.75K	–	660
2023 Q3	$3.75K	Buy	+70,000	New	+$1.51M	﹤0.01%	554
2021 Q1	–	Sell	-40,800	Closed	-$21K	–	627
2020 Q4	$21K	Buy	+40,800	New	+$928K	﹤0.01%	319

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen and Company's SLV Position: Q2 2023 in Review

Cowen and Company sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 31,370 shares — an estimated $694K sold.

Cowen and Company first reported a position in SLV in Q4 2020 and held it in 2 quarters. The position peaked at $694K in Q1 2023. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

Cowen and Company reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 31,370 iShares Silver Trust shares in Q2 2023, an estimated $694K.
Cowen and Company first reported a position in iShares Silver Trust in Q4 2020 and held it in 2 quarters.
Cowen and Company's iShares Silver Trust position peaked at $694K in Q1 2023.
754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.